Property, Plant & Equipment
3,806,166 GBP2025-03-31
3,801,422 GBP2024-03-31
Debtors
67,600 GBP2025-03-31
29,046 GBP2024-03-31
Cash at bank and in hand
41,803 GBP2025-03-31
237,909 GBP2024-03-31
Current Assets
126,064 GBP2025-03-31
285,696 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,795,840 GBP2025-03-31
-1,750,739 GBP2024-03-31
Net Current Assets/Liabilities
-1,669,776 GBP2025-03-31
-1,465,043 GBP2024-03-31
Total Assets Less Current Liabilities
2,136,390 GBP2025-03-31
2,336,379 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,141,800 GBP2025-03-31
-1,159,384 GBP2024-03-31
Net Assets/Liabilities
994,590 GBP2025-03-31
1,176,995 GBP2024-03-31
Equity
Called up share capital
1,276,000 GBP2025-03-31
1,276,000 GBP2024-03-31
Retained earnings (accumulated losses)
-437,360 GBP2025-03-31
-272,371 GBP2024-03-31
Equity
994,590 GBP2025-03-31
1,176,995 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,771,276 GBP2025-03-31
3,771,276 GBP2024-03-31
Other
1,004,420 GBP2025-03-31
993,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,775,696 GBP2025-03-31
4,764,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
969,530 GBP2025-03-31
963,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,530 GBP2025-03-31
963,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,771,276 GBP2025-03-31
3,771,276 GBP2024-03-31
Other
34,890 GBP2025-03-31
30,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,600 GBP2025-03-31
29,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,112 GBP2025-03-31
67,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,145 GBP2025-03-31
54,520 GBP2024-03-31
Other Creditors
Current
1,610,583 GBP2025-03-31
1,593,369 GBP2024-03-31
Creditors
Current
1,795,840 GBP2025-03-31
1,750,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2025-03-31
43,750 GBP2024-03-31
Other Creditors
Non-current
1,133,050 GBP2025-03-31
1,115,634 GBP2024-03-31
Creditors
Non-current
1,141,800 GBP2025-03-31
1,159,384 GBP2024-03-31